|
|
|
| Details |
| Formation Date: |
6 Sep 2021 |
| Sector: |
Exchange Traded Notes |
| JSE Code: |
UBTECU |
| ISIN: |
ZAE000302162 |
| Currency: |
South African Rand |
| Benchmark: Solactive Fintech 20 Net Total Return Index |
| Holdings: |
n/a |
| Unit Holders: |
n/a |
| Original Price: |
n/a |
| Pricing System: |
Forward |
| Minimum Lump Sum: |
n/a |
| n/a |
| Fees |
| TER: |
n/a |
| Annual: |
0.40% |
| Performance: |
n/a |
| |
Price |
| Performance to 6 Dec 2023 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
6.13% |
1 061.30 |
1 020.80 |
| 6 Months |
9.51% |
1 095.10 |
1 034.60 |
| 1 Year |
28.96% |
1 289.60 |
1 064.50 |
| |
| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
20.60% |
343.12 |
303.90 |
| 6 Months |
17.17% |
663.03 |
613.27 |
| 1 Year |
26.42% |
1 386.42 |
1 245.44 |
| * Values for periods greater than one year are annualised |
| |
| Price |
 |
|
| Back to Top |
|
ProfileData has taken care in preparing this information but
does not accept any liability for errors or out-of-date information.
[
© Copyright Reserved 2023
] |
 |
| | 